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Vallourec Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vallourec heeft een totaal eigen vermogen van €2.4B en een totale schuld van €1.1B, wat de schuld-eigenvermogensverhouding op 45.3% brengt. De totale activa en totale passiva bedragen respectievelijk €5.3B en €2.9B. De EBIT Vallourec is €742.9M waardoor de rentedekking 33.5 is. Het heeft contanten en kortetermijnbeleggingen van €719.8M.
Belangrijke informatie
45.3%
Verhouding schuld/eigen vermogen
€1.08b
Schuld
| Rente dekkingsratio | 33.5x |
| Contant | €719.79m |
| Aandelen | €2.39b |
| Totaal verplichtingen | €2.94b |
| Totaal activa | €5.33b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11
Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Recent updates
Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention
Sep 20Revenues Tell The Story For Vallourec S.A. (EPA:VK)
Jul 16Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Jun 08These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business
Mar 23Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking
Mar 21We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger
Mar 07Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?
Feb 20Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)
Dec 18Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Dec 03An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued
Nov 08Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Could Become A Multi-Bagger
Sep 03Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?
Jul 31Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking
Jul 16Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Returns On Capital Are A Standout For Vallourec (EPA:VK)
Jun 01Calculating The Fair Value Of Vallourec S.A. (EPA:VK)
Mar 31Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital
Feb 17Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger
Nov 18Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Aug 05Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)
Mar 22Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 03Is Vallourec (EPA:VK) Using Too Much Debt?
Jan 07Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Dec 16Vallourec S.A. (EPA:VK) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €3.0B ) VK } overtreffen de korte termijn passiva ( €1.7B ).
Langlopende schulden: De kortetermijnactiva VK ( €3.0B ) overtreffen de langetermijnschulden ( €1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.2% ) VK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VK is de afgelopen 5 jaar gedaald van 131.4% naar 45.3%.
Schuldendekking: De schuld van VK wordt goed gedekt door de operationele kasstroom ( 48.6% ).
Rentedekking: De rentebetalingen op de schuld van VK worden goed gedekt door EBIT ( 33.5 x dekking).